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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.804010-09 | -0.20% | -2.07% | -6.03% | -14.21% | 20.43% | 31.58% | 97.79% | 99.45% | 32.77% | 80.40% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.782010-09 | -0.20% | -2.08% | -6.05% | -14.28% | 20.25% | 31.19% | 96.60% | 97.65% | 32.47% | 78.20% | 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.582210-09 | -0.05% | -1.41% | -4.78% | -12.30% | 18.59% | 30.94% | 88.16% | 88.25% | 32.08% | 58.22% | 0.12%1.20% 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.765710-09 | -0.12% | -1.80% | -5.59% | -13.90% | 20.24% | 30.80% | 98.95% | 100.49% | 31.68% | 76.57% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.550110-09 | -0.05% | -1.42% | -4.81% | -12.39% | 18.35% | 30.42% | 86.65% | 86.00% | 31.68% | 55.01% | 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.740310-09 | -0.12% | -1.81% | -5.62% | -13.97% | 20.05% | 30.41% | 97.78% | 98.69% | 31.37% | 74.03% | 10元 | |
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.618810-09 | -0.25% | -2.78% | -7.89% | -23.97% | 11.93% | 25.84% | 90.94% | 84.33% | 22.99% | 61.88% | 0.15%1.50% 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.651610-09 | 0.03% | -1.66% | -5.87% | -12.56% | 13.18% | 19.99% | 72.06% | 69.57% | 21.01% | 65.16% | 0.15%1.50% 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.547510-08 | -2.20% | -2.20% | -5.41% | -15.81% | 6.97% | 19.66% | 49.50% | --- | 16.92% | 55.06% | 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.539110-08 | -2.20% | -2.20% | -5.43% | -15.85% | 6.87% | 19.40% | 48.91% | --- | 16.74% | 53.91% | 0.12%1.20% 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.443910-08 | -2.25% | -2.25% | -5.60% | -15.78% | 5.55% | 17.40% | 47.02% | --- | 15.02% | 52.14% | 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.431310-08 | -2.27% | -2.27% | -5.62% | -15.83% | 5.41% | 17.07% | 46.20% | 50.47% | 14.78% | 49.62% | 0.12%1.20% 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.350609-30 | 0.21% | -1.45% | -1.80% | -6.34% | 17.93% | 16.37% | 58.32% | 69.23% | 17.57% | 35.06% | 0.12%1.20% 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.209010-08 | -2.20% | -2.20% | -5.38% | -16.72% | 3.41% | 15.63% | 51.39% | 53.19% | 14.92% | 20.90% | 0.12%1.20% 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.426710-08 | -2.19% | -2.19% | -5.44% | -15.17% | 4.22% | 15.59% | 45.00% | --- | 13.21% | 50.33% | 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.417410-08 | -2.19% | -2.19% | -5.45% | -15.21% | 4.13% | 15.35% | 44.40% | 49.03% | 13.03% | 48.24% | 0.12%1.20% 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.489810-08 | -1.92% | -1.92% | -4.54% | -14.25% | 4.66% | 15.02% | 42.92% | --- | 12.73% | 45.47% | 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.173810-08 | -2.22% | -2.22% | -5.44% | -16.85% | 3.09% | 14.91% | 49.57% | 50.43% | 14.38% | 17.38% | 10元 | |
| 024810 | 华夏财富优选一年持有混合(FOF)A | 1.658110-08 | -1.57% | -1.57% | -4.27% | -10.01% | 5.40% | 14.89% | --- | --- | 14.30% | 29.69% | 0.10%1.00% 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.608010-09 | -0.08% | -1.51% | -4.82% | -13.70% | 9.80% | 14.86% | 65.36% | 68.69% | 16.01% | 60.80% | 0.12%1.20% 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.482310-08 | -1.93% | -1.93% | -4.55% | -14.29% | 4.56% | 14.76% | 42.32% | --- | 12.54% | 48.23% | 0.12%1.20% 10元 | |
| 024811 | 华夏财富优选一年持有混合(FOF)C | 1.615910-08 | -1.58% | -1.58% | -4.31% | -10.13% | 5.13% | 14.29% | --- | --- | 13.84% | 28.90% | 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.579310-09 | -0.08% | -1.52% | -4.86% | -13.80% | 9.52% | 14.28% | 63.71% | 66.17% | 15.56% | 57.93% | 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 1.020110-08 | -2.00% | -2.00% | -5.73% | -1.99% | -10.94% | 14.23% | 33.77% | 38.17% | 7.36% | 2.01% | 0.12%1.20% 10元 | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 1.002610-08 | -2.00% | -2.00% | -5.78% | -2.08% | -11.09% | 13.96% | 33.04% | 36.86% | 7.22% | 0.26% | 10元 | |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 1.465410-08 | -0.57% | -0.57% | -2.16% | -5.76% | 2.89% | 13.74% | 36.63% | 46.47% | 11.56% | 46.54% | 0.10%1.00% 10元 | |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 1.447710-08 | -0.58% | -0.58% | -2.19% | -5.86% | 2.68% | 13.28% | 35.54% | 44.70% | 11.21% | 44.77% | 10元 | |
| 019833 | 华夏福泽养老目标2035三年持有混合发起式(FOF)Y | 1.059510-08 | -0.41% | -0.41% | -1.04% | -4.40% | 3.07% | 9.92% | 30.48% | --- | 8.31% | 21.24% | 10元 | |
| 016079 | 华夏福泽养老目标2035三年持有混合发起式(FOF)A | 1.045310-08 | -0.42% | -0.42% | -1.06% | -4.47% | 2.92% | 9.62% | 29.75% | 15.20% | 8.07% | 4.53% | 0.15%1.50% 10元 | |
| 017403 | 广发养老2050五年持有混合发起式(FOF)Y | 1.453909-30 | -0.32% | -4.43% | -5.29% | -20.12% | 7.61% | 8.52% | 31.24% | 40.73% | 5.75% | 29.90% | 10元 | |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 1.621610-08 | -1.10% | -1.10% | -3.62% | -9.06% | 2.61% | 8.32% | 33.29% | 33.28% | 8.50% | 18.71% | 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.328510-08 | -1.31% | -1.31% | -3.64% | -9.14% | 2.79% | 8.27% | 31.68% | 42.28% | 7.42% | 32.85% | 0.12%1.20% 10元 | |
| 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 1.163109-30 | 0.03% | -1.50% | -1.86% | -2.57% | 14.92% | 8.16% | 35.97% | 40.86% | 12.01% | 16.31% | 0.15%1.50% 10元 | |
| 007250 | 广发养老2050五年持有混合发起式(FOF)A | 1.435009-30 | -0.32% | -4.44% | -5.32% | -20.19% | 7.41% | 8.12% | 30.29% | 39.20% | 5.46% | 50.12% | 0.15%1.50% 10元 | |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 1.593210-08 | -1.11% | -1.11% | -3.66% | -9.16% | 2.38% | 7.81% | 32.04% | 31.44% | 8.11% | 59.32% | 0.15%1.50% 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.304510-08 | -1.32% | -1.32% | -3.68% | -9.25% | 2.52% | 7.72% | 30.36% | 40.15% | 7.01% | 30.45% | 10元 | |
| 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 1.132609-30 | 0.04% | -1.51% | -1.91% | -2.71% | 14.58% | 7.52% | 34.35% | 38.36% | 11.51% | 13.26% | 10元 | |
| 005215 | 南方全天候策略(FOF)A | 1.599110-08 | -0.45% | -0.45% | -1.42% | -2.17% | 0.76% | 6.75% | 16.21% | 22.15% | 5.25% | 59.91% | 0.08%0.80% 10元 | |
| 017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | 1.261710-09 | 0.03% | -0.39% | -1.32% | -4.17% | 3.94% | 6.50% | 23.51% | 27.74% | 6.57% | 28.69% | 10元 | |
| 016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | 1.262410-09 | 0.03% | -0.39% | -1.34% | -4.20% | 3.87% | 6.36% | 23.21% | 27.27% | 6.46% | 26.24% | 0.08%0.80% 10元 | |
| 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | 1.514509-30 | -0.04% | -0.51% | -0.39% | -1.27% | 3.95% | 6.26% | 15.50% | 18.62% | 4.74% | 17.09% | 10元 | |
| 018161 | 宏利泰和平衡养老目标三年持有混合(FOF)Y | 1.300809-30 | 0.15% | -1.49% | -1.37% | -3.05% | 4.26% | 6.20% | 22.60% | 24.92% | 4.26% | 21.14% | 10元 | |
| 005216 | 南方全天候策略(FOF)C | 1.515210-08 | -0.46% | -0.46% | -1.47% | -2.31% | 0.46% | 6.10% | 14.82% | 19.96% | 4.77% | 51.52% | 10元 | |
| 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1.503809-30 | -0.03% | -0.51% | -0.40% | -1.31% | 3.86% | 6.06% | 15.05% | 17.97% | 4.60% | 50.38% | 0.12%1.20% 10元 | |
| 018585 | 汇添富养老2035三年持有混合(FOF) | 1.323409-30 | -0.38% | -3.10% | -4.12% | -10.67% | 5.80% | 5.97% | 23.24% | --- | 4.00% | 32.34% | 0.12%1.20% 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.237310-08 | -1.44% | -1.44% | -4.90% | -8.34% | -0.41% | 5.80% | 28.48% | 35.73% | 4.95% | 23.73% | 0.12%1.20% 10元 | |
| 017372 | 汇添富添福增长稳健养老目标一年持有混合(FOF)Y | 1.110909-30 | 0.15% | -0.89% | -2.76% | -2.97% | 3.28% | 5.69% | 16.08% | 18.07% | 5.19% | 16.01% | 10元 | |
| 006306 | 宏利泰和平衡养老目标三年持有混合(FOF)A | 1.279209-30 | 0.16% | -1.50% | -1.41% | -3.16% | 4.01% | 5.68% | 21.42% | 23.14% | 3.88% | 59.80% | 0.12%1.20% 10元 | |
| 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1.448909-30 | -0.04% | -0.52% | -0.45% | -1.44% | 3.60% | 5.53% | 13.91% | 16.21% | 4.21% | 44.89% | 10元 | |
| 006507 | 前海开源裕泽(FOF) | 1.557710-08 | -1.48% | -1.48% | -3.70% | -5.75% | -0.05% | 5.45% | 25.47% | 34.90% | 1.04% | 55.77% | 0.12%1.20% 10元 | |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 1.254809-30 | -0.33% | -4.13% | -3.96% | -17.87% | 7.69% | 5.43% | 34.84% | 38.68% | 6.96% | 25.48% | 0.12%1.20% 10元 | |
| 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | 1.098309-30 | 0.15% | -0.90% | -2.79% | -3.05% | 3.14% | 5.39% | 15.44% | 17.04% | 4.96% | 9.83% | 0.12%1.20% 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.216210-08 | -1.46% | -1.46% | -4.94% | -8.45% | -0.63% | 5.31% | 27.34% | 33.88% | 4.58% | 21.62% | 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.440009-30 | -0.28% | -4.98% | -6.55% | -21.08% | 8.05% | 5.03% | 38.29% | 51.10% | 8.70% | 44.00% | 0.10%1.00% 10元 | |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 1.236809-30 | -0.33% | -4.13% | -3.99% | -17.96% | 7.47% | 5.01% | 33.77% | 37.03% | 6.65% | 23.68% | 10元 | |
| 018354 | 广发养老目标日期2035三年持有期混合发起式(FOF)Y | 1.190209-30 | -0.21% | -3.31% | -3.90% | -15.58% | 3.65% | 5.00% | 21.31% | 24.76% | 4.24% | 15.59% | 10元 | |
| 014665 | 广发悦享一年持有混合(FOF) | 1.139310-08 | -0.09% | -0.09% | -0.38% | -0.03% | 1.85% | 4.88% | 10.34% | 13.91% | 4.06% | 13.93% | 0.08%0.80% 10元 | |
| 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | 1.174009-30 | -0.22% | -3.32% | -3.94% | -15.68% | 3.43% | 4.60% | 20.37% | 23.31% | 3.92% | 17.40% | 0.15%1.50% 10元 | |
| 017373 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 1.143509-30 | 0.06% | -0.54% | -0.39% | 0.11% | 2.93% | 4.58% | 12.80% | 15.93% | 3.30% | 15.31% | 10元 | |
| 018162 | 宏利泰和稳健养老目标一年持有混合(FOF)Y | 1.131409-30 | 0.03% | -0.54% | -0.59% | -0.81% | 2.74% | 4.51% | 12.22% | 15.45% | 3.32% | 14.77% | 10元 | |
| 017268 | 天弘养老2035三年(FOF)Y | 1.236709-30 | 0.11% | -0.82% | -1.64% | -1.35% | 5.43% | 4.38% | 16.87% | 17.98% | 4.16% | 12.37% | 10元 | |
| 018353 | 国泰民泽平衡养老目标三年持有期混合(FOF)Y | 1.174409-30 | -0.33% | -2.43% | -2.06% | -10.40% | 0.67% | 4.37% | 18.99% | 17.92% | 2.38% | 12.98% | 10元 | |
| 014093 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | 1.131409-30 | 0.06% | -0.55% | -0.40% | 0.05% | 2.81% | 4.32% | 12.23% | 15.01% | 3.13% | 13.14% | 0.12%1.20% 10元 | |
| 024276 | 汇添富养老目标日期2060五年持有混合发起式(FOF)A | 1.138209-30 | -0.01% | -3.55% | -3.37% | -13.72% | 4.82% | 4.29% | --- | --- | 4.30% | 13.82% | 0.12%1.20% 10元 | |
| 013668 | 永赢慧盈一年持有债券发起(FOF)A | 1.114309-30 | -0.01% | -0.13% | -0.09% | -0.05% | 1.80% | 4.25% | 7.30% | 11.25% | 3.85% | 11.43% | 0.08%0.80% 10元 | |
| 017378 | 广发安裕稳健养老一年持有混合(FOF)Y | 1.189510-08 | 0.15% | 0.15% | 0.08% | 1.35% | 2.61% | 4.20% | 10.33% | 17.07% | 4.40% | 17.76% | 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 0.971309-30 | -0.22% | -4.89% | -5.08% | -16.35% | 6.61% | 4.17% | 30.71% | 36.23% | 4.93% | -2.87% | 0.12%1.20% 10元 | |
| 018605 | 中银养老目标日期2035三年持有混合发起(FOF) | 1.222409-30 | 0.26% | -1.78% | -2.68% | -7.25% | 6.43% | 4.16% | 17.41% | --- | 3.71% | 22.24% | 0.12%1.20% 10元 | |
| 017395 | 招商和悦均衡养老三年持有混合(FOF)Y | 1.477709-30 | 0.11% | -1.96% | -2.46% | -7.60% | 2.09% | 4.05% | 20.28% | 25.78% | 3.04% | 20.37% | 10元 | |
| 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | 1.108409-30 | 0.03% | -0.55% | -0.63% | -0.93% | 2.49% | 4.04% | 11.28% | 14.06% | 2.96% | 21.85% | 0.05%0.50% 10元 | |
| 008631 | 国泰民泽平衡养老目标三年持有期混合(FOF)A | 1.159109-30 | -0.34% | -2.44% | -2.09% | -10.48% | 0.49% | 4.02% | 18.08% | 16.59% | 2.12% | 15.91% | 0.12%1.20% 10元 | |
| 007748 | 天弘养老2035三年(FOF)A | 1.218009-30 | 0.11% | -0.82% | -1.67% | -1.43% | 5.25% | 4.00% | 15.96% | 16.57% | 3.89% | 21.80% | 0.06%0.60% 10元 | |
| 013696 | 广发安裕稳健养老一年持有混合(FOF)A | 1.177610-08 | 0.14% | 0.14% | 0.07% | 1.30% | 2.49% | 3.96% | 9.81% | 16.11% | 4.21% | 17.76% | 0.08%0.80% 10元 | |
| 025243 | 国泰丰华三个月持有期混合发起式(FOF)C | 1.040509-30 | 0.21% | -2.17% | -3.00% | -4.50% | 2.89% | 3.95% | --- | --- | 3.17% | 4.05% | 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.454109-30 | 0.00% | -3.25% | -5.34% | -12.72% | 6.83% | 3.93% | 40.15% | --- | 7.60% | 45.41% | 0.12%1.20% 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.268510-09 | 0.19% | -1.05% | -3.87% | -6.07% | 2.26% | 3.86% | 45.97% | 43.56% | 5.01% | 26.85% | 0.12%1.20% 10元 | |
| 007660 | 招商和悦均衡养老三年持有混合(FOF)A | 1.465709-30 | 0.11% | -1.96% | -2.48% | -7.65% | 1.98% | 3.84% | 19.83% | 25.10% | 2.89% | 46.57% | 0.12%1.20% 10元 | |
| 017254 | 汇添富养老2050五年持有混合(FOF)Y | 1.616409-30 | -0.07% | -3.79% | -3.77% | -14.57% | 6.75% | 3.84% | 23.18% | 27.59% | 4.69% | 17.48% | 10元 | |
| 013669 | 永赢慧盈一年持有债券发起(FOF)C | 1.092609-30 | -0.01% | -0.15% | -0.12% | -0.16% | 1.60% | 3.83% | 6.45% | 9.93% | 3.53% | 9.26% | 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.665009-30 | -0.06% | -3.84% | -6.54% | -16.05% | 6.77% | 3.82% | 45.84% | --- | 8.25% | 66.50% | 0.12%1.20% 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 0.951509-30 | -0.22% | -4.90% | -5.11% | -16.44% | 6.40% | 3.75% | 29.67% | 34.60% | 4.62% | -4.85% | 10元 | |
| 012776 | 华夏聚鑫六个月持有(FOF)A | 1.117510-08 | 0.04% | 0.04% | -0.93% | 0.34% | 0.69% | 3.75% | 9.22% | 13.03% | 2.30% | 11.75% | 0.12%1.20% 10元 | |
| 023160 | 前海开源康悦稳健养老一年持有混合(FOF)A | 1.047909-30 | 0.02% | -0.76% | -1.32% | -1.45% | -0.85% | 3.75% | --- | --- | 2.29% | 4.79% | 0.06%0.60% 10元 | |
| 018912 | 东方养老目标2040三年持有混合发起(FOF) | 1.151909-30 | -0.01% | -1.99% | -2.32% | -8.16% | 4.70% | 3.73% | --- | --- | 4.40% | 15.19% | 0.12%1.20% 10元 | |
| 017364 | 南方富祥稳健养老目标一年持有混合(FOF)Y | 1.204809-30 | -0.17% | -1.55% | -1.69% | -3.51% | 3.12% | 3.70% | 17.42% | 19.22% | 3.71% | 19.94% | 10元 | |
| 020909 | 东方红欣和稳健3个月持有混合(FOF)A | 1.056109-30 | -0.10% | -0.10% | 0.05% | 1.03% | 2.66% | 3.69% | 5.73% | --- | 3.32% | 5.61% | 0.60%0.60% 10元 | |
| 011593 | 农银汇理安瑞一年持有混合(FOF) | 0.917709-30 | -1.01% | -6.40% | -5.87% | -24.06% | 6.47% | 3.65% | 23.35% | 20.81% | 5.81% | -8.23% | 0.08%0.80% 10元 | |
| 017229 | 交银养老2035三年(FOF)Y | 1.461009-30 | -0.03% | -1.39% | -2.13% | -12.27% | 4.54% | 3.59% | 25.99% | 27.01% | 3.71% | 18.84% | 10元 | |
| 501212 | 广发优选配置混合(FOF-LOF)A | 1.028710-08 | -0.77% | -0.77% | -2.43% | -1.91% | 1.05% | 3.56% | 11.65% | 17.50% | 3.28% | 2.87% | 0.15%1.50% 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.252810-09 | 0.19% | -1.06% | -3.90% | -6.14% | 2.10% | 3.55% | 45.08% | 42.27% | 4.77% | 25.28% | 10元 | |
| 017320 | 浦银颐和稳健养老一年混合(FOF)Y | 1.252809-30 | 0.05% | -0.67% | -0.81% | -2.77% | 1.60% | 3.55% | 11.26% | 13.60% | 2.62% | 13.89% | 10元 | |
| 017276 | 华安民享稳健养老目标一年持有混合发起(FOF)Y | 1.089609-30 | 0.00% | -0.56% | -0.62% | -2.72% | 3.35% | 3.54% | 7.98% | 11.62% | 2.98% | 11.05% | 10元 | |
| 016084 | 中银慧泽平衡3个月持有混合发起(FOF)A | 1.024409-30 | -0.07% | -1.65% | -2.20% | -3.87% | 2.47% | 3.52% | 8.68% | 10.94% | 2.57% | 2.44% | 0.10%1.00% 10元 | |
| 015940 | 华夏聚信一年持有混合(FOF)A | 1.108210-08 | -0.05% | -0.05% | -0.52% | 0.45% | 0.93% | 3.50% | 8.04% | 12.06% | 2.21% | 10.82% | 0.08%0.80% 10元 | |
| 007896 | 易方达优选多资产三个月持有混合(FOF)A | 1.387410-08 | -0.75% | -0.75% | -1.49% | -4.31% | 3.01% | 3.48% | 32.15% | 20.52% | 2.85% | 38.74% | 0.12%1.20% 10元 | |
| 017272 | 招商和惠养老目标2040三年持有期混合(FOF)Y | 1.141309-30 | 0.05% | -2.01% | -2.52% | -7.19% | 1.73% | 3.48% | 18.70% | 22.75% | 2.53% | 16.69% | 10元 | |
| 014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | 1.191709-30 | -0.18% | -1.55% | -1.71% | -3.55% | 3.02% | 3.46% | 16.83% | 18.26% | 3.55% | 19.17% | 0.12%1.20% 10元 | |
| 007060 | 汇添富养老2050混合(FOF)A | 1.590609-30 | -0.07% | -3.80% | -3.79% | -14.65% | 6.55% | 3.45% | 22.17% | 26.00% | 4.40% | 59.06% | 0.12%1.20% 10元 | |
| 017375 | 南方养老目标2030三年持有混合发起(FOF)Y | 1.374809-30 | -0.28% | -2.34% | -2.52% | -5.85% | 2.89% | 3.43% | 21.83% | 20.98% | 3.25% | 17.01% | 10元 | |
| 018274 | 嘉实民康平衡养老三年持有期混合发起(FOF) | 1.223110-08 | -1.07% | -1.07% | -3.35% | -6.20% | -0.88% | 3.41% | 18.12% | --- | 3.25% | 22.31% | 0.10%1.00% 10元 |
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